FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 53 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,811 | +6.0% | 64,051 | +5.8% | 0.01% | +11.1% |
| Q2 2023 | $4,538 | +506.7% | 60,537 | +505.0% | 0.01% | +350.0% |
| Q1 2023 | $748 | +29.6% | 10,006 | +28.8% | 0.00% | +100.0% |
| Q4 2022 | $577 | -99.9% | 7,768 | +6.9% | 0.00% | 0.0% |
| Q3 2022 | $540,000 | -3.6% | 7,266 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $560,000 | -2.1% | 7,526 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $572,000 | -3.1% | 7,644 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $590,000 | -4.4% | 7,816 | -3.6% | 0.00% | -50.0% |
| Q3 2021 | $617,000 | 0.0% | 8,107 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $617,000 | -2.2% | 8,103 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $631,000 | -30.1% | 8,296 | -30.0% | 0.00% | -33.3% |
| Q4 2020 | $903,000 | +35.2% | 11,844 | +35.3% | 0.00% | +50.0% |
| Q3 2020 | $668,000 | -4.7% | 8,753 | -4.8% | 0.00% | -33.3% |
| Q2 2020 | $701,000 | -3.6% | 9,195 | -6.3% | 0.00% | 0.0% |
| Q1 2020 | $727,000 | +3.9% | 9,813 | +6.1% | 0.00% | 0.0% |
| Q4 2019 | $700,000 | +9.4% | 9,251 | +9.5% | 0.00% | 0.0% |
| Q3 2019 | $640,000 | +12.5% | 8,449 | +12.5% | 0.00% | 0.0% |
| Q2 2019 | $569,000 | -14.2% | 7,509 | -14.5% | 0.00% | 0.0% |
| Q1 2019 | $663,000 | +3.4% | 8,785 | +2.8% | 0.00% | 0.0% |
| Q4 2018 | $641,000 | +41.2% | 8,545 | +42.0% | 0.00% | +50.0% |
| Q3 2018 | $454,000 | +121.5% | 6,016 | +120.1% | 0.00% | +100.0% |
| Q1 2018 | $205,000 | – | 2,733 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 91,384 | $6,798,000 | 3.59% |
| Financial Network Wealth Management LLC | 41,514 | $3,088,000 | 1.93% |
| Boltwood Capital Management | 50,765 | $3,776,000 | 1.73% |
| Valtinson Bruner Financial Planning LLC | 21,081 | $1,568,000 | 0.97% |
| CIM, LLC | 60,862 | $4,509,000 | 0.95% |
| Sowell Financial Services LLC | 77,235 | $5,746,000 | 0.58% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 8,549 | $636,000 | 0.37% |
| Raab & Moskowitz Asset Management LLC | 11,260 | $837,000 | 0.35% |
| Chicago Partners Investment Group LLC | 59,577 | $4,418,000 | 0.32% |
| 1776 Wealth LLC | 4,807 | $358,000 | 0.27% |